洪城环境
(600461)
| 流通市值：114.45亿 | | | 总市值：122.79亿 |
| 流通股本：11.86亿 | | | 总股本：12.72亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,731,930,368.72 | 2,555,710,174.61 | 2,428,323,594.32 | 2,635,385,956.64 |
| 应收票据及应收账款 | 2,415,722,708.29 | 2,227,915,125.28 | 2,004,658,179.21 | 1,795,664,531.65 |
| 其中：应收票据 | 11,760,240.72 | 8,361,241.39 | 895,080.21 | 12,979,371.63 |
| 应收账款 | 2,403,962,467.57 | 2,219,553,883.89 | 2,003,763,099 | 1,782,685,160.02 |
| 预付款项 | 154,652,106.16 | 141,602,703.77 | 120,970,404.43 | 119,487,758.93 |
| 其他应收款合计 | 150,959,704.58 | 124,982,520.37 | 145,584,091.09 | 140,238,277.58 |
| 存货 | 476,974,803.19 | 391,697,971.69 | 367,935,062.12 | 301,480,055.46 |
| 合同资产 | 366,235,277.74 | 442,489,848.61 | 522,218,365.38 | 371,082,170.42 |
| 其他流动资产 | 187,081,111.22 | 177,324,261.05 | 183,316,030.34 | 186,103,709.47 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,483,556,079.9 | 6,061,722,605.38 | 5,773,005,726.89 | 5,549,442,460.15 |
| 非流动资产: | | | | |
| 长期股权投资 | 104,983,815.55 | 104,801,075.24 | 105,441,144.63 | 106,582,273.23 |
| 投资性房地产 | 1,292,439.5 | 1,312,002.47 | 1,331,565.44 | 1,351,128.41 |
| 固定资产 | 4,674,536,898.7 | 4,728,242,716.26 | 4,742,703,928.07 | 4,789,580,052.3 |
| 在建工程 | 847,049,070.26 | 799,406,052.01 | 775,809,301.14 | 717,172,118.4 |
| 使用权资产 | 77,650,874.19 | 80,399,320.11 | 83,168,389.4 | 75,767,717.7 |
| 无形资产 | 10,772,500,599.46 | 10,815,919,323.8 | 10,707,375,970.12 | 10,117,339,696.19 |
| 商誉 | 69,007,819.5 | 69,007,819.5 | 69,007,819.5 | 69,007,819.5 |
| 长期待摊费用 | 42,634,217.31 | 35,847,084.79 | 26,912,882.06 | 25,755,448.97 |
| 递延所得税资产 | 139,802,647.27 | 136,858,559.19 | 138,918,263.77 | 138,269,405 |
| 其他非流动资产 | 1,319,372,694.28 | 1,312,546,325.64 | 1,378,243,141.56 | 1,315,860,612.92 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 18,048,831,076.02 | 18,084,340,279.01 | 18,028,912,405.69 | 17,356,686,272.62 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 24,532,387,155.92 | 24,146,062,884.39 | 23,801,918,132.58 | 22,906,128,732.77 |
| 流动负债: | | | | |
| 短期借款 | 2,010,714,441.42 | 2,040,803,490.03 | 1,919,751,625 | 2,084,995,514.94 |
| 应付票据及应付账款 | 3,139,521,111.12 | 3,161,659,924.08 | 3,390,226,410.17 | 3,039,782,897.6 |
| 其中：应付票据 | 159,715,882.29 | 153,293,476.65 | 128,444,006.73 | 93,085,969.08 |
| 应付账款 | 2,979,805,228.83 | 3,008,366,447.43 | 3,261,782,403.44 | 2,946,696,928.52 |
| 预收款项 | 60,973.39 | 21,968.12 | 32,640.45 | 6,089.1 |
| 合同负债 | 897,724,129.28 | 763,070,117.15 | 665,905,587.54 | 804,776,035.19 |
| 应付职工薪酬 | 120,144,434.67 | 131,302,731.8 | 103,188,968.51 | 153,224,229.48 |
| 应交税费 | 108,206,556.93 | 115,042,056.45 | 147,658,888.13 | 135,433,141.46 |
| 其他应付款合计 | 1,306,493,261.81 | 1,802,824,407.92 | 1,265,380,358.22 | 1,255,227,720.6 |
| 应付股利 | 455,409,884.77 | 825,612,862.36 | 276,956,299.36 | 276,956,299.36 |
| 一年内到期的非流动负债 | 314,403,064.66 | 555,203,144.87 | 642,680,729.67 | 865,485,499.64 |
| 其他流动负债 | 284,346,804.3 | 287,361,119.05 | 297,030,474.02 | 322,709,486.39 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 8,181,614,777.58 | 8,857,288,959.47 | 8,431,855,681.71 | 8,661,640,614.4 |
| 非流动负债: | | | | |
| 长期借款 | 5,121,639,401.59 | 4,417,453,705.08 | 4,274,248,476.44 | 3,522,287,831.52 |
| 应付债券 | 695,143,153.99 | 908,671,753.16 | 891,933,712.44 | 1,405,932,263.07 |
| 租赁负债 | 76,454,591.52 | 79,042,953.53 | 82,702,252.21 | 73,450,143.82 |
| 长期应付职工薪酬 | 13,096,224.43 | 13,535,554.21 | 14,247,821.82 | 13,927,390.4 |
| 预计负债 | 125,910,123.24 | 116,446,036.8 | 122,855,173.12 | 111,098,800.93 |
| 递延收益 | 133,925,897.77 | 137,531,660.36 | 140,257,552.95 | 141,155,753.75 |
| 递延所得税负债 | 11,683,198.67 | 11,684,246.97 | 11,685,295.28 | 11,686,343.59 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,177,852,591.21 | 5,684,365,910.11 | 5,537,930,284.26 | 5,279,538,527.08 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 14,359,467,368.79 | 14,541,654,869.58 | 13,969,785,965.97 | 13,941,179,141.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,272,468,321 | 1,229,044,002 | 1,226,519,831 | 1,130,848,694 |
| 其他权益工具 | 116,611,750.31 | 153,609,751.05 | 155,937,582.49 | 244,166,222.96 |
| 资本公积 | 3,314,358,294.1 | 3,103,835,587.11 | 3,109,936,508.92 | 2,601,245,110.6 |
| 减:库存股 | - | - | 1,158,756.5 | 1,158,756.5 |
| 专项储备 | 19,890,103.56 | 21,143,085.38 | 25,235,273.94 | 21,235,705.35 |
| 盈余公积 | 369,693,997.85 | 369,693,997.85 | 369,693,997.85 | 369,693,997.85 |
| 未分配利润 | 3,951,687,789.76 | 3,634,433,941.04 | 3,894,787,861.72 | 3,571,542,976.38 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 9,044,710,256.58 | 8,511,760,364.43 | 8,780,952,299.42 | 7,937,573,950.64 |
| 少数股东权益 | 1,128,209,530.55 | 1,092,647,650.38 | 1,051,179,867.19 | 1,027,375,640.65 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,172,919,787.13 | 9,604,408,014.81 | 9,832,132,166.61 | 8,964,949,591.29 |
| 负债和股东权益合计 | 24,532,387,155.92 | 24,146,062,884.39 | 23,801,918,132.58 | 22,906,128,732.77 |
| 公告日期 | 2024-10-28 | 2024-08-23 | 2024-04-26 | 2024-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |